Intangible Assets
386 GBP2025-06-30
482 GBP2024-06-30
Property, Plant & Equipment
34,796 GBP2025-06-30
42,437 GBP2024-06-30
Fixed Assets
35,182 GBP2025-06-30
42,919 GBP2024-06-30
Total Inventories
10,000 GBP2024-06-30
Debtors
219,972 GBP2025-06-30
110,163 GBP2024-06-30
Cash at bank and in hand
266,195 GBP2025-06-30
752,474 GBP2024-06-30
Current Assets
486,167 GBP2025-06-30
872,637 GBP2024-06-30
Net Current Assets/Liabilities
153,377 GBP2025-06-30
298,867 GBP2024-06-30
Total Assets Less Current Liabilities
188,559 GBP2025-06-30
341,786 GBP2024-06-30
Net Assets/Liabilities
188,559 GBP2025-06-30
308,667 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
97,017 GBP2025-06-30
97,017 GBP2024-06-30
Retained earnings (accumulated losses)
91,442 GBP2025-06-30
211,550 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
17,672 GBP2025-06-30
17,672 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,286 GBP2025-06-30
17,190 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
96 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
386 GBP2025-06-30
482 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,599 GBP2025-06-30
179,599 GBP2024-06-30
Motor vehicles
61,929 GBP2025-06-30
61,929 GBP2024-06-30
Furniture and fittings
19,473 GBP2025-06-30
19,473 GBP2024-06-30
Computers
28,011 GBP2025-06-30
25,128 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
289,012 GBP2025-06-30
286,129 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,827 GBP2025-06-30
145,236 GBP2024-06-30
Motor vehicles
57,622 GBP2025-06-30
56,186 GBP2024-06-30
Furniture and fittings
19,013 GBP2025-06-30
18,859 GBP2024-06-30
Computers
23,754 GBP2025-06-30
23,411 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,216 GBP2025-06-30
243,692 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,591 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,436 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
154 GBP2024-07-01 ~ 2025-06-30
Computers
343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,524 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
25,772 GBP2025-06-30
34,363 GBP2024-06-30
Motor vehicles
4,307 GBP2025-06-30
5,743 GBP2024-06-30
Furniture and fittings
460 GBP2025-06-30
614 GBP2024-06-30
Computers
4,257 GBP2025-06-30
1,717 GBP2024-06-30
Other types of inventories not specified separately
10,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
110,163 GBP2024-06-30
Trade Creditors/Trade Payables
Current
140,666 GBP2025-06-30
134,967 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,534 GBP2025-06-30
103,095 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,856 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
27,263 GBP2024-06-30
Minimum gross finance lease payments owing
Between one and five year
5,856 GBP2024-06-30